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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.5M
3
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

1
+$104M
2
+$99.2M
3
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.45%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-151,446
827
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-117,067
828
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-90,200
829
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-165,093
830
– –
-64,000
831
– –
-182,400
832
– –
-7,651
833
– –
-11,900
834
– –
-52,481
835
– –
-9,900
836
– –
-32,200
837
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-115,142
838
– –
-15,900
839
– –
-626,707
840
– –
-38,500
841
– –
-44,586
842
– –
-27,960
843
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-14,500
844
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-18,000
845
– –
-246,560
846
– –
-13,210
847
– –
-168,901
848
– –
-7,748
849
– –
-21,000
850
– –
-2,880
32 33
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